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Mastercard

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
NICM
1701
Neo Ivy Capital Management
New York
$780K +$649K +2,197 +497%
MSAM
1702
Moloney Securities Asset Management
Missouri
$779K +$64.3K +185 +9%
LC
1703
LCNB Corp
Ohio
$778K +$2.09K +6 +0.3%
CFA
1704
Carroll Financial Associates
North Carolina
$777K -$91.7K -264 -11%
APWM
1705
Atlas Private Wealth Management
New York
$776K +$4.52K +13 +0.6%
AWM
1706
Atticus Wealth Management
Florida
$771K -$72.7K -209 -9%
BS
1707
Bessemer Securities
New York
$770K
MFW
1708
Mosaic Family Wealth
Missouri
$770K +$8.69K +25 +1%
VA
1709
Valmark Advisers
Ohio
$765K +$17.4K +50 +2%
AAM
1710
Ardevora Asset Management
United Kingdom
$765K +$104K +300 +16%
Cohen & Steers
1711
Cohen & Steers
New York
$763K -$31.6K -91 -4%
CC
1712
Centiva Capital
New York
$763K +$763K +2,193 New
MAM
1713
McLean Asset Management
Virginia
$761K +$130K +365 +21%
Q
1714
QVR
California
$761K +$693K +1,992 +1,011%
SICM
1715
Sustainable Insight Capital Management
New York
$760K +$3.13K +9 +0.4%
PCIA
1716
Prime Capital Investment Advisors
Kansas
$759K -$3.13K -9 -0.4%
CC
1717
Caxton Corporation
New Jersey
$759K -$348 -1 -0%
PL
1718
Plancorp LLC
Missouri
$756K +$7.65K +22 +1%
PCMC
1719
Private Capital Management (Colorado)
Colorado
$756K +$33.7K +97 +5%
OR
1720
Olympiad Research
Connecticut
$754K -$5.56K -16 -0.7%
AI
1721
Atom Investors
Texas
$752K +$547K +1,574 +267%
PCG
1722
Private Capital Group
Connecticut
$750K +$79.9K +230 +12%
TFS
1723
TrustCore Financial Services
Tennessee
$750K +$80.7K +232 +12%
CPWA
1724
Cerro Pacific Wealth Advisors
California
$750K +$244K +703 +48%
DA
1725
Detalus Advisors
Missouri
$749K +$59.8K +172 +9%